+521.8%
GLW vs MSCI
+789.3%
-267.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.8% |
| 7D | -11.1% | +2.7% | -13.8% | -11.9% |
| 30D | -28.4% | +16.2% | -44.7% | -32.0% |
| 3M | -28.8% | +17.1% | -45.9% | -32.8% |
| 6M | -39.8% | +13.0% | -52.8% | -43.9% |
| YTD | +28.7% | +15.8% | +13.0% | +17.3% |
| 1Y | +27.7% | +15.5% | +12.2% | +16.5% |
| 3Y | +331.3% | +32.3% | +299.0% | +260.9% |
| 5Y | +233.4% | +8.2% | +225.3% | +194.6% |
| 10Y | +521.8% | +800.7% | -278.9% | +116.3% |
| All | +521.8% | +789.3% | -267.5% | +116.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MSCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling